XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Fair Value Measurement and Assumptions) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Assets:      
Impaired Loans $ 1,896 $ 1,896 $ 2,955
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 0 0 1,426
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 1,354 1,354 847
Charges to allowance for probable loan losses in connection with other real estate owned 18 22 9,611
Adjustment to fair value in connection with other real estate owned 0 537 322
Measured on a non-recurring basis      
Non-financial assets:      
Equity investments without a readily determinable fair value     4,775
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans     43
Change in net provision, other real estate owned 537 537 322
Measured on a non-recurring basis | Significant Unobservable Inputs (Level 3)      
Assets:      
Impaired Loans     826
Non-financial assets:      
Other real estate owned 2,581 2,581 21,614
Equity investments without a readily determinable fair value     28,166
Measured on a non-recurring basis | Assets/liabilities measured at fair value      
Assets:      
Impaired Loans     826
Non-financial assets:      
Other real estate owned 2,581 2,581 21,614
Equity investments without a readily determinable fair value     $ 28,166
Watch List - Doubtful | Measured on a non-recurring basis      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 163 163  
Watch List - Doubtful | Measured on a non-recurring basis | Significant Unobservable Inputs (Level 3)      
Assets:      
Impaired Loans 300 300  
Watch List - Doubtful | Measured on a non-recurring basis | Assets/liabilities measured at fair value      
Assets:      
Impaired Loans $ 300 $ 300